Assenagon Asset Management
PVG

Assenagon Asset Management’s PRETIUM RESOURCES INC. PVG Stock Holding History

Assenagon Asset Management’s Portfolio PVG Stock Details PVG Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
2021
Q4 		$12.4M Buy
2021
Q3 		$697K Sell
2021
Q2 		$1.12M Sell
2021
Q1 		$5.49M Buy
2020
Q4 		$3.19M Buy
2020
Q3 		$2.48M Sell
2020
Q2 		$6.06M Sell
2020
Q1 		$4.28M Buy